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Company | Country | Symbol |
---|
Time | Volume | DIV |
---|---|---|
09:32 ET | 4282 | 18.71 |
09:34 ET | 5000 | 18.7099 |
09:38 ET | 300 | 18.6564 |
09:41 ET | 550 | 18.62 |
09:43 ET | 1250 | 18.57 |
09:48 ET | 1523 | 18.5399 |
09:52 ET | 1135 | 18.5499 |
09:54 ET | 250 | 18.55 |
09:56 ET | 4521 | 18.543 |
09:57 ET | 1500 | 18.5601 |
09:59 ET | 1400 | 18.5601 |
10:01 ET | 100 | 18.61 |
10:03 ET | 100 | 18.59 |
10:06 ET | 146 | 18.585 |
10:10 ET | 398 | 18.585 |
10:12 ET | 126 | 18.565 |
10:15 ET | 400 | 18.57 |
10:19 ET | 120 | 18.55 |
10:24 ET | 12589 | 18.5403 |
10:26 ET | 604 | 18.54 |
10:30 ET | 413 | 18.5499 |
10:33 ET | 100 | 18.57 |
10:37 ET | 903 | 18.58 |
10:39 ET | 207 | 18.5701 |
10:42 ET | 280 | 18.58 |
10:46 ET | 2214 | 18.565 |
10:48 ET | 538 | 18.55 |
10:51 ET | 224 | 18.545 |
10:53 ET | 1000 | 18.5586 |
10:55 ET | 4024 | 18.55 |
10:57 ET | 245 | 18.56 |
11:00 ET | 700 | 18.5688 |
11:02 ET | 200 | 18.5592 |
11:04 ET | 996 | 18.55 |
11:06 ET | 250 | 18.5501 |
11:08 ET | 542 | 18.55 |
11:09 ET | 1777 | 18.54 |
11:15 ET | 1000 | 18.5449 |
11:18 ET | 300 | 18.535 |
11:24 ET | 501 | 18.565 |
11:26 ET | 858 | 18.565 |
11:27 ET | 146 | 18.569 |
11:29 ET | 200 | 18.565 |
11:31 ET | 102 | 18.551 |
11:38 ET | 660 | 18.54 |
11:42 ET | 258 | 18.545 |
11:44 ET | 200 | 18.54 |
11:45 ET | 317 | 18.54 |
11:47 ET | 422 | 18.5499 |
11:49 ET | 100 | 18.54 |
11:51 ET | 300 | 18.54 |
11:58 ET | 200 | 18.54 |
12:02 ET | 150 | 18.535 |
12:07 ET | 1995 | 18.5609 |
12:09 ET | 356 | 18.57 |
12:14 ET | 100 | 18.56 |
12:16 ET | 100 | 18.56 |
12:18 ET | 399 | 18.5609 |
12:23 ET | 1000 | 18.565 |
12:25 ET | 100 | 18.56 |
12:32 ET | 1000 | 18.5601 |
12:39 ET | 2693 | 18.5699 |
12:41 ET | 100 | 18.57 |
12:43 ET | 100 | 18.57 |
12:48 ET | 700 | 18.58 |
12:50 ET | 325 | 18.58 |
12:59 ET | 684 | 18.575 |
01:10 ET | 2000 | 18.57 |
01:12 ET | 500 | 18.5701 |
01:17 ET | 900 | 18.5701 |
01:19 ET | 400 | 18.58 |
01:21 ET | 1500 | 18.5723 |
01:28 ET | 100 | 18.58 |
01:30 ET | 984 | 18.5894 |
01:35 ET | 200 | 18.59 |
01:42 ET | 835 | 18.585 |
01:44 ET | 100 | 18.58 |
01:48 ET | 400 | 18.59 |
01:50 ET | 475 | 18.585 |
01:51 ET | 145 | 18.58 |
01:57 ET | 855 | 18.5712 |
02:00 ET | 200 | 18.58 |
02:11 ET | 258 | 18.57 |
02:13 ET | 1100 | 18.565 |
02:15 ET | 190 | 18.5601 |
02:20 ET | 850 | 18.5406 |
02:22 ET | 1135 | 18.55 |
02:24 ET | 2100 | 18.55 |
02:26 ET | 950 | 18.5501 |
02:27 ET | 200 | 18.56 |
02:29 ET | 300 | 18.5595 |
02:36 ET | 1258 | 18.58 |
02:40 ET | 100 | 18.59 |
02:44 ET | 100 | 18.59 |
02:45 ET | 100 | 18.59 |
02:54 ET | 100 | 18.57 |
03:02 ET | 4400 | 18.5799 |
03:07 ET | 1511 | 18.58 |
03:12 ET | 1206 | 18.5894 |
03:18 ET | 200 | 18.573177 |
03:20 ET | 2258 | 18.57 |
03:23 ET | 100 | 18.56 |
03:25 ET | 3400 | 18.57 |
03:30 ET | 162 | 18.555 |
03:34 ET | 100 | 18.55 |
03:36 ET | 6779 | 18.54 |
03:43 ET | 138 | 18.545 |
03:48 ET | 245 | 18.5499 |
03:50 ET | 272 | 18.5511 |
03:52 ET | 500 | 18.5501 |
03:54 ET | 581 | 18.54 |
03:56 ET | 182 | 18.54 |
03:57 ET | 100 | 18.54 |
03:59 ET | 1815 | 18.56 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | -0.03% |
06/24/2024 | -0.12% |
06/25/2024 | 0.12% |
06/26/2024 | 0.01% |
06/27/2024 Largest Discount | -0.17% |
06/28/2024 | 0.00% |
07/01/2024 | 0.06% |
07/02/2024 | 0.12% |
07/03/2024 | 0.18% |
07/05/2024 | -0.12% |
07/08/2024 | 0.12% |
07/09/2024 | -0.12% |
07/10/2024 | 0.00% |
07/11/2024 | -0.06% |
07/12/2024 | -0.06% |
07/15/2024 | -0.08% |
07/16/2024 | 0.06% |
07/17/2024 | 0.00% |
07/18/2024 | 0.06% |
07/19/2024 | 0.17% |
07/22/2024 | 0.00% |
07/23/2024 | -0.11% |
07/24/2024 | 0.00% |
07/25/2024 | 0.00% |
07/26/2024 | 0.00% |
07/29/2024 | 0.00% |
07/30/2024 | 0.16% |
07/31/2024 | 0.11% |
08/01/2024 | 0.00% |
08/02/2024 Largest Discount | -0.17% |
08/05/2024 Largest Premium | 0.29% |
08/06/2024 | 0.06% |
08/07/2024 | 0.00% |
08/08/2024 | 0.00% |
08/09/2024 | 0.11% |
08/12/2024 | -0.06% |
08/13/2024 | -0.11% |
08/14/2024 | -0.03% |
08/15/2024 | -0.06% |
08/16/2024 | 0.11% |
08/19/2024 | -0.11% |
08/20/2024 | -0.06% |
08/21/2024 | -0.06% |
08/22/2024 | -0.11% |
08/23/2024 | -0.16% |
08/26/2024 | -0.11% |
08/27/2024 | -0.05% |
08/28/2024 | -0.11% |
08/29/2024 | 0.00% |
08/30/2024 | -0.05% |
09/03/2024 | -0.05% |
09/04/2024 | -0.05% |
09/05/2024 | 0.05% |
09/09/2024 | 0.03% |
09/10/2024 | 0.11% |
09/11/2024 | 0.11% |
09/12/2024 | 0.22% |
09/13/2024 | 0.11% |
09/16/2024 | 0.11% |
09/17/2024 | 0.16% |
09/18/2024 | 0.00% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 18.7% |
---|---|
Energy | 18.1% |
Utilities | 16.6% |
Consumer Defensive | 11.3% |
Communication Services | 8.8% |
Financial Serv.s | 7.0% |
Basic Mat. | 5.5% |
Consumer Cyclical | 4.2% |
Healthcare | 4.0% |
Industrials | 3.9% |
Technology | 2.0% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Virtu Financial Inc Class A | Long | 3.4% | 0.00% | $22.2M |
Telephone and Data Systems Inc | Long | 3.1% | 0.00% | $20.4M |
National Health Investors Inc | Long | 2.8% | 0.00% | $18.6M |
Philip Morris International Inc | Long | 2.5% | 0.00% | $16.7M |
International Paper Co | Long | 2.5% | 0.00% | $16.4M |
Altria Group Inc | Long | 2.5% | 0.00% | $16.2M |
Vector Group Ltd | Long | 2.4% | 0.00% | $16.1M |
Omega Healthcare Investors Inc | Long | 2.3% | 0.00% | $15.5M |
Kinder Morgan Inc Class P | Long | 2.3% | 0.00% | $15.3M |
Duke Energy Corp | Long | 2.3% | 0.00% | $15.1M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Indxx SuperDividend US Low Voltlt TR USD |
---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | March 11, 2013 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend ® U.S. Low Volatility Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships ("MLPs") and Real Estate Investment Trusts ("REITs") that rank among the highest dividend yielding equity securities in the United States.
Total Net Assets | $664.0M |
---|---|
Shares Out. | 34.9M |
Net Asset Value (NAV) | $18.56 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 15.3 |
Dividend Yield | 6.00% |
Dividend per Share | 1.11 USD |
Ex-Dividend Date | 09/5/2024 |
Dividend Payment Date | 09/12/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |